Harga Reksa Dana BNP PARIBAS PRIMA II KELAS RK1 Hari Ini - Ajaib

Performa

1 Bulan

-0.22%

YTD

-3.26%

1 Tahun

0.39%

3 Tahun

8.78%

5 Tahun

17.10%

1 Bulan

-0.22%

YTD

-3.26%

1 Tahun

0.39%

3 Tahun

8.78%

5 Tahun

17.10%

Statistik Utama

Valuation Information

Minimum Order10,000

Biaya Beli & JualGratis

CAGR 1 Tahun

0.39%

Drawdown 1 Tahun

-4.86%

Expense Ratio1.44%

Tingkat RisikoRendah - Moderat

Per Share

Bank KustodianCitibank, N. A.

Bank PenampungPT Bank Central Asia Tbk

Dokumen Prospectus

Dokumen Fund Factsheet

Top Holdings

Ob Rep Id FR0082 7% 15Sep2030 - FI

OB NEG FR0109 5.875% 15Mar2031 - FI

Indo Recap FR0071 9% 15Mar29 - FI

FR0106 7.125% 15Aug2040 - FI

Indo Recap FR0065 6.625% 15May33 - FI

ID REC FR0068 8.375% 15Mar34 - FI

FR0096 7% 15Feb2033 - FI

FR0083 7.5% 15Apr2040 - FI

FR0104 6.50% 15Jul2030 - FI

FR0103 6.75% 15Jul2035 - FI

Ob Rep Id FR0082 7% 15Sep2030 - FI

OB NEG FR0109 5.875% 15Mar2031 - FI

Indo Recap FR0071 9% 15Mar29 - FI

FR0106 7.125% 15Aug2040 - FI

Indo Recap FR0065 6.625% 15May33 - FI

ID REC FR0068 8.375% 15Mar34 - FI

FR0096 7% 15Feb2033 - FI

FR0083 7.5% 15Apr2040 - FI

FR0104 6.50% 15Jul2030 - FI

FR0103 6.75% 15Jul2035 - FI

Overview

Top Holdings

Ob Rep Id FR0082 7% 15Sep2030 - FI

OB NEG FR0109 5.875% 15Mar2031 - FI

Indo Recap FR0071 9% 15Mar29 - FI

FR0106 7.125% 15Aug2040 - FI

Indo Recap FR0065 6.625% 15May33 - FI

ID REC FR0068 8.375% 15Mar34 - FI

FR0096 7% 15Feb2033 - FI

FR0083 7.5% 15Apr2040 - FI

FR0104 6.50% 15Jul2030 - FI

FR0103 6.75% 15Jul2035 - FI

Ob Rep Id FR0082 7% 15Sep2030 - FI

OB NEG FR0109 5.875% 15Mar2031 - FI

Indo Recap FR0071 9% 15Mar29 - FI

FR0106 7.125% 15Aug2040 - FI

Indo Recap FR0065 6.625% 15May33 - FI

ID REC FR0068 8.375% 15Mar34 - FI

FR0096 7% 15Feb2033 - FI

FR0083 7.5% 15Apr2040 - FI

FR0104 6.50% 15Jul2030 - FI

FR0103 6.75% 15Jul2035 - FI